SONA ASSET MANAGEMENT (US) LLC
NEW YORK NY · SEC CIK 0001856405
$47.43亿2026Q1 申报市值
344持仓数
47.8%前十大占比 · 第一大 15.0%
265 / 64新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LI AUTO INC 加仓+$2.18亿
ECHO 加仓+$1.83亿
AES 新建仓+$1.56亿
WARNER BROS DISC 加仓+$1.36亿
VCIT 新建仓+$5,806.93万
2026Q1 卖出最多 按季末市值估算
LQD 减仓-$6.43亿
ON 清仓-$1.45亿
EMB 重新持有-$1.37亿
ITRON INC 清仓-$1.10亿
NSC 减仓-$1.08亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 看涨期权 | $7.09亿 | 14.95% | 8,181,400 | 7,581,400 | 1,263.6% | $6.57亿 | 加仓 |
| — | LI AUTO INC | $2.50亿 | 5.27% | 250,500,000 | 219,000,000 | 695.2% | $2.18亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.18亿 | 4.61% | 1,866,370 | 1,561,720 | 512.6% | $1.83亿 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1.73亿 | 3.66% | 2,000,000 | 1,400,000 | 233.3% | $1.21亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.63亿 | 3.44% | 5,936,209 | 4,936,209 | 493.6% | $1.36亿 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $1.62亿 | 3.41% | 4,210,000 | 910,000 | 27.6% | $3,493.49万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $1.58亿 | 3.33% | 7,750,000 | 7,750,000 | — | $1.58亿 | 新建仓 |
| AES | AES CORP | $1.56亿 | 3.28% | 11,058,265 | 11,058,265 | — | $1.56亿 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1.48亿 | 3.12% | 770,000 | 179,500 | 30.4% | $3,444.96万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1.28亿 | 2.71% | 1,097,100 | 937,100 | 585.7% | $1.10亿 | 重新持有 |
| LQD | ISHARES TR | $1.21亿 | 2.56% | 1,114,088 | -5,897,210 | -84.1% | -$6.43亿 | 减仓 |
| BILL | BILL HOLDINGS INC | $1.21亿 | 2.56% | 136,340,000 | 56,190,000 | 70.1% | $4,998.10万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.07亿 | 2.25% | 93,526,000 | 47,208,000 | 101.9% | $5,385.77万 | 加仓 |
| — | TRIP COM GROUP LTD | $1.04亿 | 2.19% | 100,000,000 | 35,000,000 | 53.8% | $3,630.59万 | 加仓 |
| ETSY | ETSY INC | $8,536.85万 | 1.80% | 87,222,000 | -32,000,000 | -26.8% | -$3,132.00万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $8,518.50万 | 1.80% | 1,500,000 | 1,500,000 | — | $8,518.50万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $7,791.93万 | 1.64% | 135,000 | 35,000 | 35.0% | $2,020.13万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $7,065.80万 | 1.49% | 78,400,000 | 45,500,000 | 138.3% | $4,100.69万 | 加仓 |
| IGSB | ISHARES TR | $6,593.41万 | 1.39% | 1,254,454 | -1,015,546 | -44.7% | -$5,337.71万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5,806.93万 | 1.22% | 701,744 | 701,744 | — | $5,806.93万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $5,616.28万 | 1.18% | 5,549,679 | 1,715,591 | 44.7% | $1,736.18万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $5,210.59万 | 1.10% | 2,345,000 | 2,345,000 | — | $5,210.59万 | 新建仓 |
| ECH | ISHARES INC 看涨期权 | $5,069.40万 | 1.07% | 1,275,000 | 1,275,000 | — | $5,069.40万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $4,972.50万 | 1.05% | 625,000 | -2,175,000 | -77.7% | -$1.73亿 | 重新持有 |
| LQD | ISHARES TR 看涨期权 | $4,567.77万 | 0.96% | 419,100 | 419,100 | — | $4,567.77万 | 新建仓 |
| — | SHIFT4 PMTS INC | $4,289.13万 | 0.90% | 45,629,000 | 45,629,000 | — | $4,289.13万 | 新建仓 |
| EWU | ISHARES TR 看涨期权 | $4,100.40万 | 0.86% | 900,000 | 900,000 | — | $4,100.40万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $3,643.85万 | 0.77% | 175,059 | 175,059 | — | $3,643.85万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $3,412.55万 | 0.72% | 3,342,359 | 1,382,174 | 70.5% | $1,411.20万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $3,407.40万 | 0.72% | 600,000 | -52,100 | -8.0% | -$295.88万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $2,881.50万 | 0.61% | 750,000 | 379,200 | 102.3% | $1,456.89万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $2,805.16万 | 0.59% | 300,000 | 300,000 | — | $2,805.16万 | 新建仓 |
| — | H WORLD GROUP LTD | $2,693.92万 | 0.57% | 20,000,000 | -10,000,000 | -33.3% | -$1,346.96万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $2,480.00万 | 0.52% | 100,000 | -100,000 | -50.0% | -$2,480.00万 | 减仓 |
| — | COINBASE GLOBAL INC | $2,236.63万 | 0.47% | 22,524,000 | -2,500,000 | -10.0% | -$248.25万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $2,152.68万 | 0.45% | 175,000 | -325,000 | -65.0% | -$3,997.82万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $1,982.68万 | 0.42% | 69,083 | -375,164 | -84.4% | -$1.08亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,917.00万 | 0.40% | 50,000 | 50,000 | — | $1,917.00万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,850.85万 | 0.39% | 50,000 | 50,000 | — | $1,850.85万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $1,827.80万 | 0.39% | 1,850,000 | 1,850,000 | — | $1,827.80万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,744.00万 | 0.37% | 100,000 | 50,000 | 100.0% | $872.00万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $1,688.80万 | 0.36% | 200,000 | 200,000 | — | $1,688.80万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $1,651.55万 | 0.35% | 1,675,000 | 1,675,000 | — | $1,651.55万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $1,601.00万 | 0.34% | 200,000 | 200,000 | — | $1,601.00万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,475.09万 | 0.31% | 14,937,000 | -54,626,000 | -78.5% | -$5,394.54万 | 减仓 |
| — | WAYFAIR INC | $1,381.78万 | 0.29% | 14,095,000 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST 看跌期权 | $1,080.10万 | 0.23% | 100,000 | 100,000 | — | $1,080.10万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $1,003.00万 | 0.21% | 1,000,000 | 1,000,000 | — | $1,003.00万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $1,000.00万 | 0.21% | 1,000,000 | 1,000,000 | — | $1,000.00万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $993.04万 | 0.21% | 1,148,024 | 774,021 | 207.0% | $669.53万 | 加仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $984.50万 | 0.21% | 1,000,000 | 1,000,000 | — | $984.50万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $979.92万 | 0.21% | 886,000 | 886,000 | — | $979.92万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $946.20万 | 0.20% | 950,000 | 950,000 | — | $946.20万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $892.80万 | 0.19% | 900,000 | 900,000 | — | $892.80万 | 新建仓 |
| QGEN | QIAGEN NV | $889.13万 | 0.19% | 222,060 | 222,060 | — | $889.13万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK 看涨期权 | $868.50万 | 0.18% | 300,000 | 300,000 | — | $868.50万 | 新建仓 |
| NN | NEXTNAV INC | $835.41万 | 0.18% | 521,477 | 143,349 | 37.9% | $229.65万 | 加仓 |
| IRAB | IRIS ACQUISITION CORP II | $834.70万 | 0.18% | 850,000 | 850,000 | — | $834.70万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $803.57万 | 0.17% | 83,950 | 83,950 | — | $803.57万 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $788.80万 | 0.17% | 800,000 | 800,000 | — | $788.80万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $788.00万 | 0.17% | 800,000 | 800,000 | — | $788.00万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $770.52万 | 0.16% | 83,300 | 83,300 | — | $770.52万 | 新建仓 |
| WULF | TERAWULF INC | $766.23万 | 0.16% | 531,000 | 406,000 | 324.8% | $585.86万 | 加仓 |
| — | ABONY ACQUISITION CORP I | $745.50万 | 0.16% | 750,000 | 750,000 | — | $745.50万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $741.80万 | 0.16% | 901,337 | -651,337 | -41.9% | -$536.05万 | 减仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $735.75万 | 0.16% | 750,000 | 750,000 | — | $735.75万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $735.64万 | 0.16% | 748,363 | 748,363 | — | $735.64万 | 新建仓 |
| — | KENSINGTON CAP ACQUIST CORP | $702.80万 | 0.15% | 700,000 | 700,000 | — | $702.80万 | 新建仓 |
| HYG | ISHARES TR | $701.86万 | 0.15% | 88,218 | 1,207 | 1.4% | $9.60万 | 加仓 |
| — | QORVO INC | $696.96万 | 0.15% | 90,046 | 90,046 | — | $696.96万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $648.70万 | 0.14% | 650,000 | 650,000 | — | $648.70万 | 新建仓 |
| TONT | GRAF GLOBAL CORP | $642.60万 | 0.14% | 600,000 | 600,000 | — | $642.60万 | 新建仓 |
| SNDK | SANDISK CORP | $635.34万 | 0.13% | 10,000 | -24,000 | -70.6% | -$1,524.82万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $612.60万 | 0.13% | 100,000 | 100,000 | — | $612.60万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $602.89万 | 0.13% | 403,000 | 103,000 | 34.3% | $154.09万 | 加仓 |
| — | BLACK SPADE ACQUISITION III | $600.00万 | 0.13% | 600,000 | 600,000 | — | $600.00万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $597.02万 | 0.13% | 600,000 | 600,000 | — | $597.02万 | 新建仓 |
| LEGO | LEGATO MERGER CORP IV | $594.60万 | 0.13% | 600,000 | 600,000 | — | $594.60万 | 新建仓 |
| DCH | DAUCH CORP 看涨期权 | $593.00万 | 0.13% | 1,000,000 | -500,000 | -33.3% | -$296.50万 | 减仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $591.00万 | 0.12% | 600,000 | 600,000 | — | $591.00万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $572.59万 | 0.12% | 44,100 | 44,100 | — | $572.59万 | 新建仓 |
| EWW | ISHARES INC | $556.70万 | 0.12% | 74,000 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $547.40万 | 0.12% | 1,874,668 | 251,097 | 15.5% | $73.32万 | 加仓 |
| MESH | MESHFLOW ACQUISITION CORP | $543.95万 | 0.11% | 550,000 | 550,000 | — | $543.95万 | 新建仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $515.70万 | 0.11% | 515,696 | 515,696 | — | $515.70万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $514.80万 | 0.11% | 400,000 | 0 | 0.0% | — | 重新持有 |
| IREN | IREN LIMITED 看涨期权 | $514.20万 | 0.11% | 150,000 | 150,000 | — | $514.20万 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $509.00万 | 0.11% | 500,000 | 500,000 | — | $509.00万 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $506.63万 | 0.11% | 175,000 | 175,000 | — | $506.63万 | 新建仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $499.62万 | 0.11% | 501,622 | 501,622 | — | $499.62万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $498.50万 | 0.11% | 500,000 | 200,000 | 66.7% | $199.40万 | 加仓 |
| SCII | SC II ACQUISITION CORP | $498.50万 | 0.11% | 500,000 | 500,000 | — | $498.50万 | 新建仓 |
| TLNC | TALON CAP CORP | $497.07万 | 0.10% | 487,324 | 487,324 | — | $497.07万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $495.50万 | 0.10% | 500,000 | 500,000 | — | $495.50万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $493.50万 | 0.10% | 500,000 | 500,000 | — | $493.50万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $478.26万 | 0.10% | 483,091 | 483,091 | — | $478.26万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $473.19万 | 0.10% | 477,971 | 477,971 | — | $473.19万 | 新建仓 |
| HUT | HUT 8 CORP 看涨期权 | $469.10万 | 0.10% | 100,000 | 100,000 | — | $469.10万 | 新建仓 |
| FGII | FG IMPERII ACQUISITION CORP | $468.70万 | 0.10% | 473,433 | 473,433 | — | $468.70万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $458.10万 | 0.10% | 450,000 | 450,000 | — | $458.10万 | 新建仓 |